Ayala Land Inc ALI

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

ALI is trading at a 45% premium.
Price
PHP 37.17
Fair Value
PHP 83.25
Uncertainty
High
1-Star Price
PHP 73.34
5-Star Price
PHP 58.12
Economic Moat
Xwgb
Capital Allocation

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
21.12
Price/Sales
3.38
Dividend Yield (Trailing)
1.15%
Dividend Yield (Forward)
1.10%
Total Yield
2.10%

Company Profile

Ayala Land is a real estate conglomerate operating in the Philippines. It is engaged in land acquisition, planning, and developing large-scale, integrated mixed-use, and sustainable estates. Its portfolio includes complementary businesses, such as the development of residential, office, commercial, and industrial properties for sale and commercial leasing through shopping centers, offices, hotels, and others. Its segments are; Property Development; International; Shopping Centers; Offices; Hotels and Resorts; Construction; Property Management and Others. It generates revenue from the Property development segment that engages in the sale of high-end and upper-middle-income residential lots and units, affordable housing units and lots, economic housing, and leisure community developments.
Sector
Real Estate
Industry
Real Estate - Development
Stock Style Box
Large Core
Total Number of Employees
264

Comparables

Valuation

Metric
ALI
RLC
SLI
Price/Earnings (Normalized)
21.125.696.22
Price/Book Value
1.930.530.85
Price/Sales
3.381.772.26
Price/Cash Flow
12.254.405.27
Price/Earnings
ALI
RLC
SLI

Financial Strength

Metric
ALI
RLC
SLI
Quick Ratio
0.600.730.60
Current Ratio
1.671.922.70
Interest Coverage
3.818.823.60
Quick Ratio
ALI
RLC
SLI

Profitability

Metric
ALI
RLC
SLI
Return on Assets (Normalized)
3.83%5.96%6.44%
Return on Equity (Normalized)
11.65%10.43%14.72%
Return on Invested Capital (Normalized)
7.12%7.88%9.35%
Return on Assets
ALI
RLC
SLI

Real Estate - Development Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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Sun Hung Kai Properties Ltd ADR
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China Resources Land Ltd
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China Resources Land Ltd ADR
CRBJY
Bkkrn$25.6 Bil
China Overseas Land & Investment Ltd ADR
CAOVY
Vxss$21.7 Bil
China Overseas Land & Investment Ltd
CAOVF
Dfpz$21.7 Bil
Daiwa House Industry Co Ltd ADR
DWAHY
Twyr$20.5 Bil
Daiwa House Industry Co Ltd
DWAHF
Ggd$20.5 Bil
CK Asset Holdings Ltd ADR
CNGKY
Gzzpvw$15.4 Bil
CK Asset Holdings Ltd
CHKGF
Drwbwv$15.4 Bil

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